|
Nestle Finance International Ltd
|
XS2170362912
|
710,000
|
557,214
|
2.57
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005422891
|
667,000
|
529,402
|
2.44
|
|
Kingdom Of Belgium Government Bond
|
BE0000352618
|
501,000
|
393,726
|
1.82
|
|
Kingdom Of Belgium Government Bond
|
BE0000354630
|
465,000
|
371,214
|
1.71
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102473
|
400,000
|
346,376
|
1.60
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102507
|
397,000
|
336,942
|
1.56
|
|
Spain Government Bond
|
ES0000012H41
|
425,000
|
333,370
|
1.54
|
|
Deutsche Bahn Finance Gmbh
|
XS2357951164
|
552,000
|
329,722
|
1.52
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102457
|
360,000
|
323,588
|
1.49
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005413171
|
361,000
|
307,323
|
1.42
|
|
Novartis Finance Sa
|
XS2235996217
|
349,000
|
294,532
|
1.36
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102580
|
337,000
|
276,081
|
1.27
|
|
Morgan Stanley
|
XS1603892149
|
277,000
|
261,911
|
1.21
|
|
Anheuser-Busch Inbev Sa/Nv
|
BE6320936287
|
262,000
|
260,282
|
1.20
|
|
Citigroup Inc
|
XS1859010685
|
261,000
|
248,455
|
1.15
|
|
Netherlands Government Bond
|
NL0014555419
|
290,000
|
241,767
|
1.12
|
|
Dh Europe Finance Ii Sarl
|
XS2050406094
|
297,000
|
237,591
|
1.10
|
|
French Republic Government Bond Oat
|
FR0013451507
|
280,000
|
235,278
|
1.09
|
|
International Business Machines Corp
|
459200KF7
|
299,000
|
232,626
|
1.07
|
|
Kingdom Of Belgium Government Bond
|
BE0000345547
|
241,000
|
221,089
|
1.02
|
|
French Republic Government Bond Oat
|
FR0014002WK3
|
276,000
|
218,802
|
1.01
|
|
Spain Government Bond
|
ES0000012B39
|
233,000
|
218,334
|
1.01
|
|
Netherlands Government Bond
|
NL0012818504
|
234,000
|
214,557
|
0.99
|
|
Spain Government Bond
|
ES0000012A89
|
224,000
|
210,675
|
0.97
|
|
French Republic Government Bond Oat
|
FR0013407236
|
235,000
|
207,602
|
0.96
|
|
Bank Of America Corp
|
XS2462323853
|
222,000
|
204,848
|
0.95
|
|
Spain Government Bond
|
ES0000012E51
|
221,000
|
204,720
|
0.95
|
|
Fresenius Se & Co Kgaa
|
XS2101357072
|
227,000
|
195,731
|
0.90
|
|
Netherlands Government Bond
|
NL0015031501
|
215,000
|
194,954
|
0.90
|
|
Rci Banque Sa
|
FR0013334695
|
206,000
|
191,981
|
0.89
|
|
Anheuser-Busch Inbev Sa/Nv
|
BE6301510028
|
201,000
|
185,490
|
0.86
|
|
Credit Suisse Group Ag
|
CH0537261858
|
192,000
|
183,858
|
0.85
|
|
Portugal Obrigacoes Do Tesouro Ot
|
PTOTEVOE0018
|
182,000
|
177,117
|
0.82
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102465
|
196,000
|
174,790
|
0.81
|
|
Deutsche Post Ag
|
XS1917358621
|
185,000
|
173,782
|
0.80
|
|
Spain Government Bond
|
ES0000012G34
|
197,000
|
173,254
|
0.80
|
|
French Republic Government Bond Oat
|
FR0013516549
|
202,000
|
165,018
|
0.76
|
|
Spain Government Bond
|
ES0000012B88
|
176,000
|
163,753
|
0.76
|
|
Kingdom Of Belgium Government Bond
|
BE0000349580
|
190,000
|
157,933
|
0.73
|
|
Vodafone Group Plc
|
XS1372839214
|
161,000
|
156,787
|
0.72
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005323032
|
165,000
|
155,159
|
0.72
|
|
Commerzbank Ag
|
DE000CZ40NS9
|
162,000
|
151,969
|
0.70
|
|
At&T Inc
|
XS2180007549
|
166,000
|
151,739
|
0.70
|
|
Wurth Finance International Bv
|
XS2176534795
|
167,000
|
149,067
|
0.69
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005340929
|
150,000
|
144,498
|
0.67
|
|
Lloyds Banking Group Plc
|
XS2148623106
|
134,000
|
137,043
|
0.63
|
|
Jpmorgan Chase & Co
|
XS1960248919
|
144,000
|
134,001
|
0.62
|
|
Sumitomo Mitsui Financial Group Inc
|
XS1426022536
|
141,000
|
132,860
|
0.61
|
|
Snam Spa
|
XS1505573482
|
145,000
|
132,805
|
0.61
|
|
Prologis Inc
|
PLD US
|
1,054
|
125,465
|
0.58
|
|
Jpmorgan Chase & Co
|
XS2461234622
|
134,000
|
122,001
|
0.56
|
|
Kingdom Of Belgium Government Bond
|
BE0000347568
|
133,000
|
120,565
|
0.56
|
|
Fresenius Medical Care Ag & Co Kgaa
|
XS2178769159
|
142,000
|
119,556
|
0.55
|
|
National Australia Bank Ltd
|
XS1412417617
|
124,000
|
118,562
|
0.55
|
|
French Republic Government Bond Oat
|
FR0013286192
|
118,000
|
107,957
|
0.50
|
|
Barclays Plc
|
XS2150054026
|
105,000
|
107,614
|
0.50
|
|
Heidelbergcement Finance Luxembourg Sa
|
XS1810653540
|
115,000
|
106,461
|
0.49
|
|
Volkswagen Leasing Gmbh
|
XS2343821794
|
111,000
|
105,331
|
0.49
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005274805
|
110,000
|
104,645
|
0.48
|
|
Deutsche Bank Ag
|
DE000DL19UC0
|
105,000
|
104,438
|
0.48
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102564
|
125,000
|
103,698
|
0.48
|
|
Goldman Sachs Group Inc/The
|
XS2149207354
|
97,000
|
99,685
|
0.46
|
|
Natwest Markets Plc
|
XS2355599197
|
112,000
|
98,985
|
0.46
|
|
Continental Ag
|
XS2178586157
|
99,000
|
97,758
|
0.45
|
|
Knorr-Bremse Ag
|
XS1837288494
|
100,000
|
96,512
|
0.45
|
|
Wells Fargo & Co
|
XS2167007918
|
109,000
|
96,363
|
0.45
|
|
Bank Of America Corp
|
XS2038039074
|
113,000
|
94,083
|
0.43
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005383309
|
109,000
|
92,788
|
0.43
|
|
Omv Ag
|
XS1734689620
|
100,000
|
92,467
|
0.43
|
|
Siemens Financieringsmaatschappij Nv
|
XS1874127902
|
100,000
|
89,630
|
0.41
|
|
Thermo Fisher Scientific Finance I Bv
|
XS2366407018
|
108,000
|
88,741
|
0.41
|
|
Deutsche Telekom Ag
|
XS2024715794
|
98,000
|
88,654
|
0.41
|
|
Netherlands Government Bond
|
NL00150006U0
|
109,000
|
88,462
|
0.41
|
|
Morgan Stanley
|
XS2338643740
|
100,000
|
87,910
|
0.41
|
|
French Republic Government Bond Oat
|
FR0013341682
|
95,000
|
85,827
|
0.40
|
|
Italy Buoni Poliennali Del Tesoro
|
IT0005365165
|
85,000
|
82,857
|
0.38
|
|
Credit Suisse Group Ag
|
CH0343366842
|
84,000
|
77,976
|
0.36
|
|
Ing Groep Nv
|
INGA NA
|
5,154
|
68,301
|
0.32
|
|
Royal Bank Of Canada
|
RY CN
|
704
|
66,146
|
0.31
|
|
French Republic Government Bond Oat
|
FR0012517027
|
69,000
|
65,894
|
0.30
|
|
Aia Group Ltd
|
1299 HK
|
6,272
|
65,239
|
0.30
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102382
|
66,000
|
63,900
|
0.30
|
|
Simon Property Group Inc
|
SPG US
|
506
|
59,851
|
0.28
|
|
Muenchener Rueckversicherungs-Gesellsch
|
MUV2 GR
|
180
|
59,580
|
0.28
|
|
Bank Of America Corp
|
BAC US
|
1,822
|
59,523
|
0.27
|
|
Mitsubishi Estate Co Ltd
|
8802 JP
|
4,739
|
56,085
|
0.26
|
|
Bridgestone Corp
|
5108 JP
|
1,615
|
55,287
|
0.26
|
|
Public Storage
|
PSA US
|
196
|
54,924
|
0.25
|
|
Realty Income Corp
|
O US
|
879
|
54,899
|
0.25
|
|
Mitsui Fudosan Co Ltd
|
8801 JP
|
3,185
|
54,822
|
0.25
|
|
Anz Group Holdings Ltd
|
ANZ AU
|
3,314
|
53,948
|
0.25
|
|
Bnp Paribas Sa
|
BNP FP
|
849
|
53,402
|
0.25
|
|
Shiseido Co Ltd
|
4911 JP
|
1,090
|
51,808
|
0.24
|
|
Societe Generale Sa
|
GLE FP
|
1,863
|
50,823
|
0.23
|
|
Digital Realty Trust Inc
|
DLR US
|
476
|
50,236
|
0.23
|
|
Vertex Pharmaceuticals Inc
|
VRTX US
|
168
|
49,980
|
0.23
|
|
Kone Oyj
|
KNEBV FH
|
998
|
49,940
|
0.23
|
|
Siemens Ag
|
SIE GR
|
347
|
49,586
|
0.23
|
|
Prosus Nv
|
PRX NA
|
671
|
49,533
|
0.23
|
|
Vonovia Se
|
VNA GR
|
1,913
|
49,489
|
0.23
|
|
Deutsche Telekom Ag
|
DTE GR
|
2,411
|
49,305
|
0.23
|
|
Geberit Ag
|
GEBN SW
|
95
|
49,280
|
0.23
|
|
Commonwealth Bank Of Australia
|
CBA AU
|
684
|
48,844
|
0.23
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
BBVA SM
|
7,540
|
48,731
|
0.23
|
|
Gilead Sciences Inc
|
GILD US
|
624
|
48,229
|
0.22
|
|
Dai-Ichi Life Holdings Inc
|
8750 JP
|
2,219
|
47,778
|
0.22
|
|
Takeda Pharmaceutical Co Ltd
|
4502 JP
|
1,648
|
47,724
|
0.22
|
|
E.On Se
|
XS2047500926
|
59,000
|
47,578
|
0.22
|
|
Abb Ltd
|
ABBN SW
|
1,487
|
47,316
|
0.22
|
|
Emerson Electric Co
|
EMR US
|
569
|
47,268
|
0.22
|
|
Partners Group Holding Ag
|
PGHN SW
|
55
|
47,073
|
0.22
|
|
Goodman Group
|
GMG AU
|
3,627
|
46,995
|
0.22
|
|
Axa Sa
|
CS FP
|
1,600
|
45,784
|
0.21
|
|
Csx Corp
|
CSX US
|
1,608
|
45,780
|
0.21
|
|
Schneider Electric Se
|
SU FP
|
308
|
45,683
|
0.21
|
|
Industria De Diseno Textil Sa
|
ITX SM
|
1,594
|
45,620
|
0.21
|
|
Nestle Finance International Ltd
|
XS1707075245
|
54,000
|
45,041
|
0.21
|
|
Merck & Co Inc
|
MRK US
|
454
|
44,900
|
0.21
|
|
Citigroup Inc
|
C US
|
920
|
44,236
|
0.20
|
|
Credit Agricole Sa
|
XS1204154410
|
45,000
|
43,598
|
0.20
|
|
Transurban Group
|
TCL AU
|
4,859
|
43,538
|
0.20
|
|
Marsh & Mclennan Cos Inc
|
MMC US
|
267
|
43,001
|
0.20
|
|
Welltower Inc
|
WELL US
|
621
|
42,908
|
0.20
|
|
Atlas Copco Ab
|
ATCOA SS
|
3,955
|
42,900
|
0.20
|
|
Sap Se
|
SAP GR
|
395
|
42,810
|
0.20
|
|
Sanofi
|
SAN FP
|
476
|
42,683
|
0.20
|
|
Starbucks Corp
|
SBUX US
|
424
|
42,609
|
0.20
|
|
Avalonbay Communities Inc
|
AVB US
|
260
|
42,479
|
0.20
|
|
Tjx Cos Inc/The
|
TJX US
|
563
|
42,436
|
0.20
|
|
Sika Ag
|
SIKA SW
|
162
|
42,018
|
0.19
|
|
Analog Devices Inc
|
ADI US
|
265
|
41,839
|
0.19
|
|
Singapore Telecommunications Ltd
|
ST SP
|
23,588
|
41,477
|
0.19
|
|
Morgan Stanley
|
MS US
|
460
|
41,224
|
0.19
|
|
Wuxi Biologics Cayman Inc
|
2269 HK
|
5,374
|
41,190
|
0.19
|
|
Cigna Corp
|
CI US
|
141
|
41,113
|
0.19
|
|
Mondelez International Inc
|
MDLZ US
|
679
|
40,913
|
0.19
|
|
Koninklijke Ahold Delhaize Nv
|
AD NA
|
1,492
|
40,858
|
0.19
|
|
Canon Inc
|
7751 JP
|
1,965
|
40,250
|
0.19
|
|
Legal & General Group Plc
|
LGEN LN
|
13,915
|
40,065
|
0.19
|
|
Enel Finance International Nv
|
XS1176079843
|
41,000
|
40,023
|
0.18
|
|
Standard Chartered Plc
|
STAN LN
|
5,196
|
40,005
|
0.18
|
|
Telstra Corp Ltd
|
TLS AU
|
14,922
|
39,501
|
0.18
|
|
Byd Co Ltd
|
1211 HK
|
1,354
|
38,967
|
0.18
|
|
Segro Plc
|
SGRO LN
|
4,138
|
38,942
|
0.18
|
|
Stryker Corp
|
SYK US
|
164
|
38,327
|
0.18
|
|
Verizon Communications Inc
|
92343VEE0
|
44,000
|
38,251
|
0.18
|
|
Apple Inc
|
037833AV2
|
40,000
|
38,221
|
0.18
|
|
Intuit Inc
|
INTU US
|
98
|
38,140
|
0.18
|
|
Stmicroelectronics Nv
|
STM IM
|
880
|
37,937
|
0.18
|
|
Compass Group Plc
|
CPG LN
|
1,732
|
37,912
|
0.18
|
|
Elevance Health Inc
|
ELV US
|
82
|
37,751
|
0.17
|
|
Novartis Finance Sa
|
XS1492825051
|
38,000
|
37,447
|
0.17
|
|
Daiichi Sankyo Co Ltd
|
4568 JP
|
1,288
|
37,062
|
0.17
|
|
Fortescue Metals Group Ltd
|
FMG AU
|
2,561
|
36,955
|
0.17
|
|
Extra Space Storage Inc
|
EXR US
|
254
|
36,913
|
0.17
|
|
Samsung Sdi Co Ltd
|
006400 KS
|
72
|
36,867
|
0.17
|
|
Equity Residential
|
EQR US
|
628
|
36,805
|
0.17
|
|
Softbank Corp
|
9434 JP
|
3,493
|
36,764
|
0.17
|
|
Alexandria Real Estate Equities Inc
|
ARE US
|
248
|
36,705
|
0.17
|
|
Danone Sa
|
BN FP
|
725
|
36,475
|
0.17
|
|
Relx Plc
|
REN NA
|
1,334
|
36,365
|
0.17
|
|
Hitachi Ltd
|
6501 JP
|
757
|
36,350
|
0.17
|
|
Kingdom Of Belgium Government Bond
|
BE0000341504
|
39,000
|
36,337
|
0.17
|
|
Kyocera Corp
|
6971 JP
|
764
|
36,276
|
0.17
|
|
Essilorluxottica Sa
|
EL FP
|
216
|
36,266
|
0.17
|
|
Bristol-Myers Squibb Co
|
BMY US
|
542
|
36,256
|
0.17
|
|
Boston Scientific Corp
|
BSX US
|
851
|
36,240
|
0.17
|
|
Shell International Finance Bv
|
XS1476654238
|
38,000
|
36,063
|
0.17
|
|
Netherlands Government Bond
|
NL0012650469
|
37,000
|
36,051
|
0.17
|
|
Abbott Laboratories
|
ABT US
|
353
|
35,932
|
0.17
|
|
Novo Nordisk A/S
|
NOVOB DC
|
283
|
35,873
|
0.17
|
|
Booking Holdings Inc
|
BKNG US
|
16
|
35,860
|
0.17
|
|
Comcast Corp
|
CMCSA US
|
988
|
35,797
|
0.17
|
|
Bank Of America Corp
|
XS1458405898
|
36,000
|
35,770
|
0.17
|
|
Crown Castle Inc
|
CCI US
|
261
|
35,594
|
0.16
|
|
Lam Research Corp
|
LRCX US
|
77
|
35,457
|
0.16
|
|
Texas Instruments Inc
|
TXN US
|
217
|
35,408
|
0.16
|
|
Murata Manufacturing Co Ltd
|
6981 JP
|
676
|
35,390
|
0.16
|
|
Zurich Insurance Group Ag
|
ZURN SW
|
78
|
35,349
|
0.16
|
|
Dassault Systemes Se
|
DSY FP
|
1,034
|
35,218
|
0.16
|
|
Genmab A/S
|
GMAB DC
|
98
|
35,199
|
0.16
|
|
Invitation Homes Inc
|
INVH US
|
1,176
|
35,192
|
0.16
|
|
Eli Lilly & Co
|
LLY US
|
111
|
35,174
|
0.16
|
|
Wolters Kluwer Nv
|
WKL NA
|
350
|
35,053
|
0.16
|
|
Fanuc Corp
|
6954 JP
|
216
|
35,030
|
0.16
|
|
Cooperatieve Rabobank Ua
|
XS1180130939
|
37,000
|
34,923
|
0.16
|
|
Jpmorgan Chase & Co
|
XS1402921412
|
37,000
|
34,915
|
0.16
|
|
Healthpeak Properties Inc
|
PEAK US
|
1,379
|
34,892
|
0.16
|
|
Central Japan Railway Co
|
9022 JP
|
309
|
34,655
|
0.16
|
|
Cisco Systems Inc
|
CSCO US
|
770
|
34,507
|
0.16
|
|
Nike Inc
|
NKE US
|
290
|
34,000
|
0.16
|
|
Abn Amro Bank Nv
|
XS1218821756
|
35,000
|
33,891
|
0.16
|
|
Fast Retailing Co Ltd
|
9983 JP
|
61
|
33,870
|
0.16
|
|
Nippon Telegraph & Telephone Corp
|
9432 JP
|
1,228
|
33,840
|
0.16
|
|
Colgate-Palmolive Co
|
CL US
|
492
|
33,763
|
0.16
|
|
Oversea-Chinese Banking Corp Ltd
|
OCBC SP
|
3,722
|
33,714
|
0.16
|
|
Amadeus It Group Sa
|
AMS SM
|
584
|
33,697
|
0.16
|
|
Astrazeneca Plc
|
AZN LN
|
280
|
33,612
|
0.16
|
|
Equinix Inc
|
EQIX US
|
49
|
33,303
|
0.15
|
|
Dsv A/S
|
DSV DC
|
220
|
33,299
|
0.15
|
|
T-Mobile Us Inc
|
TMUS US
|
242
|
33,270
|
0.15
|
|
Denso Corp
|
6902 JP
|
667
|
32,926
|
0.15
|
|
Veolia Environnement Sa
|
VIE FP
|
1,210
|
32,888
|
0.15
|
|
Sse Plc
|
SSE LN
|
1,681
|
32,841
|
0.15
|
|
Wells Fargo & Co
|
XS1310934382
|
34,000
|
32,730
|
0.15
|
|
Fidelity National Information Services
|
FIS US
|
473
|
32,682
|
0.15
|
|
Canadian National Railway Co
|
CNR CN
|
299
|
32,678
|
0.15
|
|
Dbs Group Holdings Ltd
|
DBS SP
|
1,297
|
32,519
|
0.15
|
|
Estee Lauder Cos Inc/The
|
EL US
|
127
|
32,401
|
0.15
|
|
Ventas Inc
|
VTR US
|
677
|
32,296
|
0.15
|
|
Home Depot Inc/The
|
HD US
|
108
|
32,236
|
0.15
|
|
Deutsche Boerse Ag
|
DB1 GR
|
196
|
32,193
|
0.15
|
|
Ferrari Nv
|
RACE IM
|
139
|
31,817
|
0.15
|
|
Intel Corp
|
INTC US
|
1,222
|
31,798
|
0.15
|
|
Broadcom Inc
|
AVGO US
|
59
|
31,781
|
0.15
|
|
Nokia Oyj
|
NOKIA FH
|
7,294
|
31,740
|
0.15
|
|
Anheuser-Busch Inbev Sa/Nv
|
BE6276040431
|
35,000
|
31,573
|
0.15
|
|
United Overseas Bank Ltd
|
UOB SP
|
1,503
|
31,409
|
0.15
|
|
Danaher Corp
|
DHR US
|
129
|
31,403
|
0.15
|
|
Lonza Group Ag
|
LONN SW
|
60
|
31,244
|
0.14
|
|
Hoya Corp
|
7741 JP
|
309
|
31,067
|
0.14
|
|
Keyence Corp
|
6861 JP
|
74
|
31,060
|
0.14
|
|
Republic Of Austria Government Bond
|
AT0000A1K9C8
|
33,000
|
30,950
|
0.14
|
|
Becton Dickinson And Co
|
BDX US
|
133
|
30,887
|
0.14
|
|
Fiserv Inc
|
FISV US
|
314
|
30,843
|
0.14
|
|
Pepsico Inc
|
PEP US
|
193
|
30,392
|
0.14
|
|
Capgemini Se
|
CAP FP
|
174
|
30,259
|
0.14
|
|
Verizon Communications Inc
|
VZ US
|
790
|
30,238
|
0.14
|
|
Conocophillips
|
COP US
|
269
|
30,186
|
0.14
|
|
Csl Ltd
|
CSL AU
|
156
|
30,170
|
0.14
|
|
Costco Wholesale Corp
|
COST US
|
64
|
30,121
|
0.14
|
|
Naver Corp
|
035420 KS
|
198
|
29,971
|
0.14
|
|
Vodafone Group Plc
|
VOD LN
|
28,335
|
29,910
|
0.14
|
|
Gecina Sa
|
GFC FP
|
275
|
29,865
|
0.14
|
|
Charles Schwab Corp/The
|
SCHW US
|
418
|
29,797
|
0.14
|
|
Roche Holding Ag
|
ROG SW
|
104
|
29,731
|
0.14
|
|
Chugai Pharmaceutical Co Ltd
|
4519 JP
|
1,244
|
29,577
|
0.14
|
|
Zoetis Inc
|
ZTS US
|
193
|
29,409
|
0.14
|
|
London Stock Exchange Group Plc
|
LSEG LN
|
347
|
29,131
|
0.13
|
|
American Express Co
|
AXP US
|
180
|
28,993
|
0.13
|
|
National Grid Plc
|
NG/ LN
|
2,494
|
28,978
|
0.13
|
|
Qualcomm Inc
|
QCOM US
|
236
|
28,947
|
0.13
|
|
Kubota Corp
|
6326 JP
|
2,098
|
28,788
|
0.13
|
|
Mercedes-Benz Group Ag
|
DE000A169G15
|
29,000
|
28,643
|
0.13
|
|
Nestle Sa
|
NESN SW
|
256
|
28,602
|
0.13
|
|
Reckitt Benckiser Group Plc
|
RKT LN
|
437
|
28,583
|
0.13
|
|
Basf Se
|
XS1718418103
|
31,000
|
28,552
|
0.13
|
|
Vestas Wind Systems A/S
|
VWS DC
|
1,063
|
28,404
|
0.13
|
|
Capital One Financial Corp
|
COF US
|
255
|
27,941
|
0.13
|
|
Terumo Corp
|
4543 JP
|
1,041
|
27,736
|
0.13
|
|
Sony Group Corp
|
6758 JP
|
338
|
27,713
|
0.13
|
|
Servicenow Inc
|
NOW US
|
66
|
27,659
|
0.13
|
|
Adobe Inc
|
ADBE US
|
81
|
27,621
|
0.13
|
|
Oracle Corp
|
ORCL US
|
333
|
27,123
|
0.13
|
|
Olympus Corp
|
7733 JP
|
1,569
|
26,978
|
0.12
|
|
Salesforce.Com Inc
|
CRM US
|
174
|
26,911
|
0.12
|
|
Snowflake Inc
|
SNOW US
|
185
|
26,648
|
0.12
|
|
Automatic Data Processing Inc
|
ADP US
|
128
|
26,614
|
0.12
|
|
American Tower Corp
|
AMT US
|
129
|
26,534
|
0.12
|
|
Techtronic Industries Co Ltd
|
669 HK
|
2,240
|
26,470
|
0.12
|
|
Nidec Corp
|
6594 JP
|
517
|
26,246
|
0.12
|
|
Activision Blizzard Inc
|
ATVI US
|
370
|
26,086
|
0.12
|
|
Apple Inc
|
AAPL US
|
194
|
25,774
|
0.12
|
|
Paypal Holdings Inc
|
PYPL US
|
342
|
25,661
|
0.12
|
|
Commerzbank Ag
|
DE000CZ40LR5
|
26,000
|
25,655
|
0.12
|
|
Ford Motor Credit Co Llc
|
XS1959498160
|
25,000
|
25,387
|
0.12
|
|
Ford Motor Co
|
F US
|
2,028
|
25,227
|
0.12
|
|
Boston Properties Inc
|
BXP US
|
364
|
24,983
|
0.12
|
|
Recruit Holdings Co Ltd
|
6098 JP
|
810
|
23,766
|
0.11
|
|
Equinor Asa
|
EQNR NO
|
847
|
23,682
|
0.11
|
|
Sk Hynix Inc
|
000660 KS
|
351
|
23,220
|
0.11
|
|
Bundesrepublik Deutschland Bundesanleih
|
DE0001102424
|
25,000
|
23,163
|
0.11
|
|
Microsoft Corp
|
MSFT US
|
95
|
21,677
|
0.10
|
|
Kakao Corp
|
035720 KS
|
450
|
20,653
|
0.10
|
|
Tesla Inc
|
TSLA US
|
111
|
17,704
|
0.08
|
|
Accelleron Industries Ag
|
ACLN SW
|
74
|
1,600
|
0.01
|
|
Other/Cash
|
--
|
|
58,775
|
0.27
|